CEL AI PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.225 GBX | 0.00% |
|
0.00% | -18.18% |
| Feb. 13 | Cellular Goods PLC will Change its Name to Cel AI PLC | CI |
| Feb. 12 | Cellular Goods Changes Name to Cel AI | MT |
Valuation
| Fiscal Period: August | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 32.05 | 10.4 | 3.463 |
| Enterprise Value (EV) 1 | 21.73 | 6.022 | 1.69 |
| P/E ratio | -6.6 x | -1.73 x | -0.93 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 359,764,219 x | 51,504,209 x |
| EV / Revenue | - | 208,361,853 x | 25,136,013 x |
| EV / EBITDA | - | - | - |
| EV / FCF | -14,540,169 x | -1,615,820 x | -867,988 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.04 x | 2.14 x | 1.53 x |
| Nbr of stocks (in thousands) | 504,750 | 507,250 | 602,250 |
| Reference price 2 | 0.0635 | 0.0205 | 0.005750 |
| Announcement Date | 12/3/21 | 1/27/23 | 1/15/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0289 | 0.0672 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -0.0772 | -0.3299 | -3.334 | -5.991 | -3.334 |
| Operating Margin | - | - | - | -20,728.13% | -4,958.26% |
| Earnings before Tax (EBT) 1 | -0.0771 | -0.3299 | -3.334 | -5.99 | -3.31 |
| Net income 1 | -0.0771 | -0.3299 | -3.334 | -5.99 | -3.31 |
| Net margin | - | - | - | -20,723.63% | -4,922.54% |
| EPS | - | -0.002562 | -0.009622 | -0.0118 | -0.006152 |
| Free Cash Flow | - | -0.0631 | -1.494 | -3.727 | -1.947 |
| FCF margin | - | - | - | -12,895.11% | -2,895.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/16/21 | 2/16/21 | 12/3/21 | 1/27/23 | 1/15/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0 | 0.01 | 10.3 | 4.38 | 1.77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.06 | -1.49 | -3.73 | -1.95 |
| ROE (net income / shareholders' equity) | - | 2,368% | -63.7% | -77.8% | -93% |
| ROA (Net income/ Total Assets) | - | -228% | -38.4% | -47.2% | -55% |
| Assets 1 | - | 0.1445 | 8.676 | 12.7 | 6.02 |
| Book Value Per Share | - | -0 | 0.0200 | 0.0100 | 0 |
| Cash Flow per Share | - | 0 | 0.0200 | 0.0100 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/16/21 | 2/16/21 | 12/3/21 | 1/27/23 | 1/15/24 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 1.69M | |
| +8.76% | 129B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
- Stock Market
- Equities
- CLAI Stock
- Financials Cel AI PLC
